| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2018 | Pooled Investment Fund | -$6,291,533 | $28,188,467 | Indefinite | Indefinite | 9/28/2018 | 10/17/2018 | D/A | 000175519918000004 |
| 10/10/2018 | Pooled Investment Fund | $34,480,000 | $34,480,000 | Indefinite | Indefinite | 9/28/2018 | 10/10/2018 | D | 000175519918000002 |